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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Chicholi |
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| Opening Balance | 16,82,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,926.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| May, 2024 | 11,863.00 | 0.00 | 0.00 | 1,65,781.60 | 0.00 |
| June, 2024 | 30,236.00 | 0.00 | 0.00 | 1,21,269.00 | 0.00 |
| July, 2024 | 8,065.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| August, 2024 | 1,77,895.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| September, 2024 | 14,33,237.00 | 0.00 | 0.00 | 7,22,219.36 | 0.00 |
| October, 2024 | 1,00,846.00 | 0.00 | 0.00 | 6,88,912.01 | 0.00 |
| November, 2024 | 1,47,760.00 | 0.00 | 0.00 | 1,66,987.67 | 0.00 |
| December, 2024 | 2,29,450.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,278.00 | 0.00 | 0.00 | 21,22,850.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |